Wellington Management International Limited

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Assets, Funds, Holdings

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Wellington Management International Limited
CRD #165193
SEC #801-77318
CIK #0001633867, 0000902219, 0001633863
AUM $101.3 BB (2023-03-31)
Employees 367 (31% Investors, 0% Brokers)
Phone442071266000
AddressCardinal Place
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
14011284562802010201420192024
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 1,918.2 19.0
UNH 477.0 11.4
AAPL 2,382.8 9.5
PFE 284.2 8.9
GOOGL 1,475.1 8.7
AMZN 1,093.0 7.8
MRK 232.4 7.3
LLY 301.8 7.0
TJX 67.3 6.1
TXN 142.2 5.3
View All
Holdings by Sector ($BB)
70056042028014002011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Local Currency Portfolio 2012-03-16 46.5
HF Wellington Trust Company NA Multiple Common Trust Funds Trust Global Bond Portfolio 2012-03-16 28.9
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 121 43.5
(g) Pension and profit sharing plans 119 40.8
(h) Charitable organizations 10 1.5
(i) State or municipal government entities 13 2.2
(j) Other investment advisers 3 0.3
(k) Insurance companies 48 12.8
(l) Sovereign wealth funds and foreign official institutions 65 20.1
(m) Corporations or other businesses not listed above 11 3.1
(n) Other 0 0.0
Total 390 124.4
By Discretionary
Discretionary 389 121.4
Non-Discretionary 1 2.9
Total 390 124.4
By Non-United States Persons
Non-United States Persons 117.8
United States Persons 6.6
Total 390 124.4
EDGAR Form CIK 2011 - 2024
13F-HR [0000902219]
3 [0000902219]
4 [0000902219]
SC 13D [0000902219]
SC 13G [0000902219]
13F-NT [0001633863]
13F-NT [0001633867]
Form 13D/13G Filer Form 13D/13G Subject Filed
Wellington Management Group LLP Nuvei Corp [2023-06-09]
Wellington Management Group LLP Technip Energies NV [2023-02-07]
Wellington Management Group LLP Immatics NV [2023-02-07]
Wellington Management Group LLP Brixmor Property Group Inc [2023-02-06]
Wellington Management Group LLP Baycom Corp [2023-02-06]
Wellington Management Group LLP Agilon Health Inc [2023-02-06]
Wellington Management Group LLP Genmab A/S [2023-02-06]
Wellington Management Group LLP Andina Bottling Co Inc [2023-02-06]
Wellington Management Group LLP Ceridian HCM Holding Inc [2023-02-06]
Wellington Management Group LLP Caretrust REIT Inc [2023-02-06]
View All
Form 3/4/5 Subject 2011 - 2024
Wellington Management Group LLP
JetPay Corp
Related Firms State AUM ($BB)
Wellington Management Company LLP
MA 1,204.7
Wellington Management International Limited
101.3
Wellington Alternative Investments LLC
MA 43.4
Wellington Management Singapore PTE Ltd
29.4
Wellington Management Japan PTE Ltd
19.0
Wellington Management Hong Kong Limited
13.4
Wellington Funds US LLC
MA 5.2
Wellington Shields Capital Management LLC
NY 1.0
Wellington Consulting Services Inc
VA 1.0
Wellington Shields & Co LLC
NY 0.4
Wellington-Altus USA Inc
0.0
Wellington Management Co LLP
MA 0.0
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99.0
Harris Associates LP
IL 94.2
DoubleLine Capital LP
FL 91.2
LSV Asset Management
IL 91.1
Amundi Asset Management US Inc
MA 90.6
Resources Investment Advisors LLC
KS 89.1
BlackRock Capital Management Inc
DE 88.8
Boston Partners Global Investors Inc
MA 84.6
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